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Ethic Inc Portfolio holdings
AUM
$8.02B
Turnover
21.66%
1-Year Est. Return
45.39%
This Fund
S&P 500
This Quarter Est. Return
+28.14%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$1.63B
(+26%)
Cap. Flow
+$552M
Cap. Flow % of AUM
Cap. Flow %
6.89%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
1,454
New
219
Increased
729
Reduced
403
Closed
96
Avg Time Held
2.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$229M |
| 2 |
NVIDIA
NVDA
|
+$39.1M |
| 3 |
Apple
AAPL
|
+$35.4M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Broadcom
AVGO
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 2 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$14.8M |
| 3 |
IES Holdings
IESC
|
+$13.7M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$13M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.77% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 9.75% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
Kyverna Therapeutics
KYTX
$364M
| $105K | ﹤0.01% |
11,823
-105
| -0.9% | -$932 |
2025 Q2
4 quarters
|
|
1327
LegalZoom.com
LZ
$1.13B
| $104K | ﹤0.01% |
+16,904
| New | +$104K |
2026 Q2
0 quarters
|
|
1328
Plug Power
PLUG
$1.98B
| $103K | ﹤0.01% |
37,949
-15,284
| -29% | -$48K |
2025 Q2
4 quarters
|
|
1329
Orchid Island Capital
ORC
$973M
| $98.6K | ﹤0.01% |
14,145
-6,623
| -32% | -$45.6K |
2025 Q4
2 quarters
|
|
1330
Acacia Research
ACTG
$429M
| $91.7K | ﹤0.01% |
19,682
-348
| -2% | -$1.67K |
2025 Q3
3 quarters
|
|
1331
Liberty Latin America Class C
LILAK
$1.58B
| $87.4K | ﹤0.01% |
+11,218
| New | +$81.3K |
2026 Q2
0 quarters
|
|
1332
Trump Media & Technology Group
DJT
$1.66B
| $87.4K | ﹤0.01% |
+11,286
| New | +$99.3K |
2026 Q2
0 quarters
|
|
1333
Rapid7
RPD
$1.19B
| $87.2K | ﹤0.01% |
+10,763
| New | +$71.3K |
2026 Q2
0 quarters
|
|
1334
Taysha Gene Therapies
TSHA
$1.38B
| $85.2K | ﹤0.01% |
12,512
-474
| -4% | -$2.8K |
2025 Q2
4 quarters
|
|
1335
Puma Biotechnology
PBYI
$548M
| $83.3K | ﹤0.01% |
10,270
-260
| -2% | -$1.9K |
2025 Q2
4 quarters
|
|
1336
Peloton Interactive
PTON
$2.31B
| $81.6K | ﹤0.01% |
+13,804
| New | +$74.5K |
2026 Q2
0 quarters
|
|
1337
CEMIG Preferred Shares
CIG
$5.32B
| $77.6K | ﹤0.01% |
36,943
-29,551
| -44% | -$68.8K |
2019 Q4
26 quarters
|
|
1338
RPC Inc
RES
$1.49B
| $76.7K | ﹤0.01% |
13,160
-1,961
| -13% | -$13.7K |
2025 Q3
3 quarters
|
|
1339
Lucid Motors
LCID
$1.34B
| $75.7K | ﹤0.01% |
+11,315
| New | +$73K |
2026 Q2
0 quarters
|
|
1340
Abeona Therapeutics
ABEO
$260M
| $70.1K | ﹤0.01% |
+11,344
| New | +$62.3K |
2026 Q2
0 quarters
|
|
1341
Vanda Pharmaceuticals
VNDA
$242M
| $69.7K | ﹤0.01% |
+11,386
| New | +$74.4K |
2026 Q2
0 quarters
|
|
1342
NioCorp Developments
NB
$512M
| $68.7K | ﹤0.01% |
+14,243
| New | +$78K |
2026 Q2
0 quarters
|
|
1343
Dauch Corp
DCH
$1.16B
| $68.4K | ﹤0.01% |
12,616
-135
| -1% | -$820 |
2024 Q4
6 quarters
|
|
1344
Maravai LifeSciences
MRVI
$1.27B
| $66.2K | ﹤0.01% |
10,604
-1,333
| -11% | -$5.76K |
2025 Q2
4 quarters
|
|
1345
Funko
FNKO
$369M
| $60.3K | ﹤0.01% |
10,258
-453
| -4% | -$2.18K |
2025 Q4
2 quarters
|
|
1346
Epsilon Energy
EPSN
$194M
| $59.9K | ﹤0.01% |
11,068
-8,697
| -44% | -$51.6K |
2026 Q1
1 quarter
|
|
1347
Hyliion Holdings
HYLN
$602M
| $58.9K | ﹤0.01% |
11,309
-1
| -0% | -$4 |
2025 Q4
2 quarters
|
|
1348
Larimar Therapeutics
LRMR
$264M
| $54.5K | ﹤0.01% |
17,879
-17,572
| -50% | -$69.8K |
2025 Q2
4 quarters
|
|
1349
Treace Medical Concepts
TMCI
$314M
| $52.9K | ﹤0.01% |
+13,294
| New | +$36.5K |
2026 Q2
0 quarters
|
|
1350
Brandywine Realty Trust
BDN
$490M
| $45.8K | ﹤0.01% |
14,451
-25,905
| -64% | -$77.9K |
2023 Q1
13 quarters
|
|
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Ethic Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Ethic Inc held 1,454 positions worth $8.02B, up 26% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ethic Inc deployed $552M of net new capital in Q2 2026, opening 219 new positions and adding to 729 existing holdings. Its largest new stake was Alphabet (Google) Class A: 636,505 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $200M trimmed.
- Ethic Inc's largest Q2 2026 buy was Alphabet (Google) Class A: 636,505 shares worth $227M.
- Ethic Inc added most to NVIDIA in Q2 2026, an estimated $39.1M increase.
- Ethic Inc's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $200M.
- Ethic Inc fully exited Vanguard Emerging Markets Ex-China ETF in Q2 2026, selling an estimated $14.8M.
- Ethic Inc's ten largest holdings make up 31% of its $8.02B portfolio in Q2 2026.
- Ethic Inc opened 219 new positions and closed 96 in Q2 2026.
- Ethic Inc's portfolio value rose 26% quarter-over-quarter to $8.02B.
Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.